← JABIL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $16.8b |
$17.5b
+4.11%
|
$20.4b
+16.39%
|
$23.4b
+14.62%
|
$25.3b
+8.42%
|
$26.9b
+6.28%
|
$30.8b
+14.56%
|
$31.8b
+3.21%
|
$26.2b
-17.68%
|
$27.2b
+3.62%
|
$30.5b
+12.28%
|
|
| Gross Profit | $1.5b |
$1.5b
+1.17%
|
$1.7b
+10.43%
|
$1.9b
+12.11%
|
$1.9b
+0.91%
|
$2.4b
+22.18%
|
$2.6b
+11.57%
|
$2.9b
+8.93%
|
$2.7b
-6.66%
|
$2.6b
-1.12%
|
$3.1b
+17.12%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | — | — | ($206.0m) | — | — | $17.0m | |
| Research and Development Expense | $32.0m | $29.7m | $38.5m | $42.9m | $44.1m | $34.0m | $33.0m | $34.0m | $39.0m | $26.0m | $27.0m | |
| Selling, General and Administrative Expense | $924.4m | $907.7m | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.1b | $1.3b | |
| Amortization of Intangible Assets | $37.1m | $35.5m | $38.5m | $31.9m | $55.5m | $47.0m | $34.0m | $33.0m | $40.0m | $62.0m | — | |
| Amortization of intangibles | $37.1m | $35.5m | $38.5m | $31.9m | $55.5m | $47.0m | $34.0m | $33.0m | $40.0m | $62.0m | $82.0m | |
| Restructuring, severance and related charges | $11.4m | $160.4m | $36.9m | $25.9m | $156.6m | $10.0m | $18.0m | $57.0m | $296.0m | $181.0m | — | |
| Operating Income (Loss) | $522.8m |
$410.2m
-21.54%
|
$542.2m
+32.16%
|
$701.4m
+29.36%
|
$499.8m
-28.73%
|
$1.1b
+111.07%
|
$1.4b
+32.04%
|
$1.5b
+10.34%
|
$2.0b
+30.97%
|
$1.2b
-41.28%
|
$1.7b
+42.98%
|
|
| Interest Expense | $136.5m | $138.1m | $149.0m | $188.7m | $173.9m | $130.0m | $151.0m | — | — | — | $163.0m | |
| Interest expense, net | — | — | — | — | — | $124.0m | $146.0m | $206.0m | $173.0m | $147.0m | $163.0m | |
| Investment Income, Interest | $9.1m | $12.5m | $17.8m | $21.5m | $14.6m | $6.0m | $5.0m | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | — | ($46.0m) | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | ($1.5m) | ($116k) | ($634k) | ($230k) | ($1.0m) | ($1.0m) | $0 | $0 | — | — | |
| Other Nonoperating Income (Expense) | ($8.4m) | ($28.4m) | ($37.6m) | ($53.8m) | ($31.2m) | $11.0m | ($12.0m) | ($69.0m) | ($89.0m) | ($97.0m) | — | |
| Other expense | $8.4m | $28.4m | $37.6m | $53.8m | $31.2m | ($11.0m) | $12.0m | $69.0m | $89.0m | $97.0m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($173.0m) | ($147.0m) | $17.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($317.4m) | ($373.7m) | ($426.9m) | ($415.7m) | ($452.2m) | ($271.0m) | ($116.0m) | ($315.0m) | ($366.0m) | ($255.0m) | $1.2b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $387.0m | $256.2m | $373.4m | $450.7m | $260.7m | $944.0m | $1.2b | $1.3b | $1.8b | $892.0m | $1.2b | |
| Current Income Tax Expense (Benefit) | $156.3m | $191.3m | $248.0m | $153.7m | $177.8m | $262.0m | $248.0m | $353.0m | $447.0m | $355.0m | $304.0m | |
| Income Tax Expense (Benefit) | $132.1m | $129.1m | $285.9m | $161.2m | $204.0m | $246.0m | $235.0m | $444.0m | $363.0m | $235.0m | $304.0m | |
| Net Income (Loss) Attributable to Parent | $254.1m |
$129.1m
-49.20%
|
$86.3m
-33.12%
|
$287.1m
+232.57%
|
$53.9m
-81.22%
|
$696.0m
+1190.99%
|
$996.0m
+43.10%
|
$818.0m
-17.87%
|
$1.4b
+69.68%
|
$657.0m
-52.67%
|
$862.0m
+31.20%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $801k | ($1.9m) | $1.2m | $2.4m | $2.9m | $2.0m | $0 | $0 | $0 | $0 | $862.0m | |
| Earnings Per Share, Basic | $1.33 | $0.71 | $0.50 | $1.85 | $0.36 | $4.69 | $7.06 | $6.15 | $11.34 | $6.00 | $8.09 | |
| Earnings Per Share, Diluted | $1.32 | $0.69 | $0.49 | $1.81 | $0.35 | $4.58 | $6.90 | $6.02 | $11.17 | $5.92 | $7.99 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $0 | $2 | $0 | $5 | $7 | $6 | $11.17 | $6 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.32 | $0.32 | $0.32 | $1.85 | $0.36 | $4.69 | $7.06 | $6.15 | $11.34 | $6.00 | — | |
| Basic (in shares) | $190.4m | $182k | $172.2m | $155.6m | $151.6m | $148.5m | $141.2m | $133.0m | $122.4m | $109.5m | $106.4m | |
| Diluted (in shares) | $192.8m | $186k | $175.0m | $158.6m | $155.3m | $152.1m | $144.4m | $135.9m | $124.3m | $110.9m | $107.7m | |
| Weighted Average Number of Shares Outstanding, Basic | 190.4m | 182k | 172.2m | 155.6m | 151.6m | 148.5m | 141.2m | 133.0m | 122.4m | 109.5m | 106.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 192.8m | 186k | 175.0m | 158.6m | 155.3m | 152.1m | 144.4m | 135.9m | 124.3m | 110.9m | 107.7m | |
| Additional Financial Items | ||||||||||||
| Acquisition and divestiture related charges | — | — | — | — | — | — | $0 | $0 | $70.0m | $20.0m | — | |
| Cost of Property Repairs and Maintenance | $197.4m | $234.3m | $266.7m | $288.3m | $333.8m | $381.0m | $395.0m | $431.0m | $335.0m | $271.0m | — | |
| Loss (gain) from the divestiture of businesses | — | — | — | — | — | — | $0 | $0 | ($942.0m) | $53.0m | — | |
| Loss on securities | — | — | $0 | $29.6m | $48.6m | ($2.0m) | $0 | $0 | $0 | $46.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $254.1m | $1.9m | $1.2m | $2.4m | $2.9m | $2.0m | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $254.9m | $127.2m | $1.2m | $2.4m | $2.9m | $2.0m | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.